BILLUND ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 34731853
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 967.00 | 21 041.00 | 19 420.00 | 30 087.00 | 17 188.00 |
| Other operating income | 50.00 | ||||
| Costs of manufacturing | -17 727.00 | -21 047.00 | -20 170.00 | -22 717.00 | -15 461.00 |
| Gross profit | 4 240.00 | -6.00 | - 750.00 | 7 370.00 | 1 727.00 |
| Costs of management | -2 081.00 | -1 911.00 | -2 286.00 | -2 244.00 | - 597.00 |
| EBIT | 2 159.00 | -1 917.00 | -3 036.00 | 5 126.00 | 1 180.00 |
| Other financial income | 98.00 | ||||
| Other financial expenses | -1 148.00 | -1 083.00 | -1 016.00 | - 938.00 | - 860.00 |
| Pre-tax profit | 1 011.00 | -3 000.00 | -4 052.00 | 4 188.00 | 418.00 |
| Income taxes | - 223.00 | 660.00 | 891.00 | -1 629.00 | 586.00 |
| Net earnings | 788.00 | -2 340.00 | -3 161.00 | 2 559.00 | 1 004.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 277.00 | 196.00 | |||
| Intangible assets total | 277.00 | 196.00 | |||
| Land and waters | 2 581.00 | 2 414.00 | 2 247.00 | 2 080.00 | 1 953.00 |
| Buildings | 41 671.00 | 38 148.00 | 36 358.00 | 33 987.00 | 30 708.00 |
| Machinery and equipment | 242.00 | 251.00 | |||
| Advance payments and construction in progress | 679.00 | ||||
| Tangible assets total | 44 931.00 | 40 562.00 | 38 605.00 | 36 309.00 | 32 912.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.00 | 807.00 | 891.00 | 468.00 | 104.00 |
| Current amounts owed by group member comp. | 1 756.00 | 1 472.00 | 488.00 | 598.00 | 1 280.00 |
| Current other receivables | 1 938.00 | 1 794.00 | 1 794.00 | 2 624.00 | 282.00 |
| Current deferred tax assets | 84.00 | 744.00 | 1 635.00 | 6.00 | 142.00 |
| Short term receivables total | 4 270.00 | 4 817.00 | 4 808.00 | 3 696.00 | 1 808.00 |
| Cash and bank deposits | 5 558.00 | 6 990.00 | 3 567.00 | 5 305.00 | 5 821.00 |
| Cash and cash equivalents | 5 558.00 | 6 990.00 | 3 567.00 | 5 305.00 | 5 821.00 |
| Balance sheet total (assets) | 55 036.00 | 52 565.00 | 46 980.00 | 45 310.00 | 40 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 216.00 | 154.00 | |||
| Retained earnings | - 204.00 | 646.00 | -1 540.00 | -4 701.00 | -2 142.00 |
| Profit of the financial year | 788.00 | -2 340.00 | -3 161.00 | 2 559.00 | 1 004.00 |
| Shareholders equity total | 1 300.00 | -1 040.00 | -4 201.00 | -1 642.00 | - 638.00 |
| Non-current loans from credit institutions | 33 620.00 | 31 980.00 | 30 340.00 | 28 700.00 | 27 060.00 |
| Non-current owed to group member | 14 373.00 | 13 258.00 | 12 109.00 | 10 923.00 | 9 700.00 |
| Non-current liabilities total | 47 993.00 | 45 238.00 | 42 449.00 | 39 623.00 | 36 760.00 |
| Current loans from credit institutions | 2 721.00 | 2 755.00 | 2 790.00 | 2 826.00 | 2 863.00 |
| Current trade creditors | 2 015.00 | 1 591.00 | 2 121.00 | 1 988.00 | 668.00 |
| Current owed to group member | 35.00 | 2 962.00 | 2 681.00 | 1 445.00 | 230.00 |
| Other non-interest bearing current liabilities | 972.00 | 1 059.00 | 1 140.00 | 1 070.00 | 658.00 |
| Current liabilities total | 5 743.00 | 8 367.00 | 8 732.00 | 7 329.00 | 4 419.00 |
| Balance sheet total (liabilities) | 55 036.00 | 52 565.00 | 46 980.00 | 45 310.00 | 40 541.00 |
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